- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Brazil
BBM Smid Caps Master Fundo de Investimento Em Acoes
+ Add to WatchlistBBMSMID:BZ
1.46 BRL -0.00-0.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for BBM Smid Caps Master Fundo de Investimento Em Acoes (BBMSMID)
| Year To Date: | +4.00% | 3-Month: | +3.09% | 3-Year: | - | 52-Week Range: | 1.12 - 1.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | +27.40% | 5-Year: | - | Beta vs SMLL: | 0.83 |
Fund Profile & Information for BBMSMID
BBM Smid Caps Master Fundo de Investimento Em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 06-03-2011 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMSMID
| NAV | (on 2013-05-23) 1.46 |
|---|---|
| Assets (M) | (on 2013-05-23) 204.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBMSMID
No dividends reported
Fees & Expenses for BBMSMID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMSMID
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Estacio Participacoes SA | 314,700 | 13,878,270 | 8.245% |
| Cosan SA Industria e Comercio | 279,000 | 13,113,000 | 7.791% |
| Bradespar SA | 412,800 | 12,751,392 | 7.576% |
| Iguatemi Empresa de Shopping C | 284,100 | 8,199,126 | 4.871% |
| Sao Carlos Empreendimentos e P | 160,100 | 7,715,219 | 4.584% |
| Embraer SA | 466,300 | 7,670,635 | 4.557% |
| Grendene SA | 393,300 | 6,890,616 | 4.094% |
| Even Construtora e Incorporado | 701,100 | 6,849,747 | 4.069% |
| MRV Engenharia e Participacoes | 571,200 | 6,511,680 | 3.869% |
| QGEP Participacoes SA | 445,900 | 6,104,371 | 3.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page